INSTRUCTIVISION INC

EDGAR

34 filing records in this dataset, filed from 1995-08-14 to 2003-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

157 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Net margin

-20.38%

2003-03-31 · %

Exact inputs and evidence

Operating cash flow

-7.1 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 109537 USD Source
  • Operating Cash Flow: 116640 USD Source
Cash and cash equivalents
201 thousand USD Source
Exact value

200641 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

821 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 129813 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 760681 USD · 2001-10-01 – 2002-09-30 Source
  • Revenue: 410164 USD · 2001-10-01 – 2002-06-30 Source
  • Revenue: 182987 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 157186 USD · 2003-01-01 – 2003-03-31 Source

Net income

11.2 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -35223 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -9076 USD · 2001-10-01 – 2002-09-30 Source
  • Net income: -104258 USD · 2001-10-01 – 2002-06-30 Source
  • Net income: -16685 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -32033 USD · 2003-01-01 – 2003-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-09-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 4 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2002-09-30
  • Total assets: 8 of 11 periods available· newest 2002-09-30
  • Total liabilities: 8 of 11 periods available· newest 2002-09-30
  • Current assets: 8 of 11 periods available· newest 2002-09-30
  • Current liabilities: 8 of 11 periods available· newest 2002-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 162,340

    Prior period

    −USD 171,416

    –

    Current period

    −USD 9,076

    –

    Exact inputs and evidence

    -9076 − -171416 = 162340 USD

    -171416 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -9076 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -89.1%

    Prior period

    USD 61,132

    –

    Current period

    USD 6,683

    –

    Exact inputs and evidence

    6683 − 61132 = -54449 USD

    61132 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    6683 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-10-01 – 2002-09-30

  • Revenue USD 760,681 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9,076 −1.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 6,683 0.9% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-301224282 UnavailableUnavailableUnavailable18902 Unavailable
Source
1996 1995-10-01 – 1996-09-301138171 UnavailableUnavailableUnavailable818760 1183066 Derived
Source
1997 1996-10-01 – 1997-09-301144874 UnavailableUnavailableUnavailable-121259 -62905 Derived
Source
1998 1997-10-01 – 1998-09-301256463 UnavailableUnavailableUnavailable-159276 -39518 Derived
Source
1999 1998-10-01 – 1999-09-30861176 UnavailableUnavailableUnavailable-269013 Unavailable
Source
2000 1999-10-01 – 2000-09-30880586 UnavailableUnavailableUnavailable54629 Unavailable
Source
2002 2001-10-01 – 2002-09-30760681 UnavailableUnavailableUnavailable-9076 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 760.7K 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M678.5K339.2K0.0199319972002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1197806
1994Revenue1253011
1995Revenue1224282
1996Revenue1138171
1997Revenue1144874
1998Revenue1256463
1999Revenue861176
2000Revenue880586
2002Revenue760681

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%1%-11%-23%-35%199319972002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year4.6%
1995Year over year-2.3%
1996Year over year-7%
1997Year over year0.6%
1998Year over year9.7%
1999Year over year-31.5%
2000Year over year2.3%
2002Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.2% 2002
Free cash flow margin -3.1% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115%76%36%-3%-42%1993-09-301997-09-302002-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Operating marginNot reported
1994-09-30Operating marginNot reported
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
1993-09-30Net marginNot reported
1994Net margin21.7%
1995Net margin1.5%
1996Net margin71.9%
1997Net margin-10.6%
1998Net margin-12.7%
1999Net margin-31.2%
2000Net margin6.2%
2002Net margin-1.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin103.9%
1997Free cash flow margin-5.5%
1998Free cash flow margin-3.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.1K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M964.0K642.7K321.3K0.0199319972002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow1190182
1997Operating cash flow38382
1998Operating cash flow26128
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -39.5K 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M921.4K560.1K198.7K-162.6K199319972002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flow1183066
1997Free cash flow-62905
1998Free cash flow-39518
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2002Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4%20.6%13.7%6.9%0.0%1993-09-3019972002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets19.5%
1995Liabilities / assets25.4%
1996Liabilities / assets14.4%
1997Liabilities / assets9.9%
1998Liabilities / assets9.2%
1999Liabilities / assets7.9%
2000Liabilities / assets12.1%
2002Liabilities / assets4%

Current assets to current liabilities

Current assets divided by current liabilities.

18.8× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.31×15.23×10.15×5.08×0.00×1993-09-3019972002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.26×
1995Current assets / current liabilities2.81×
1996Current assets / current liabilities5.86×
1997Current assets / current liabilities8.1×
1998Current assets / current liabilities8.31×
1999Current assets / current liabilities9.28×
2000Current assets / current liabilities6.53×
2002Current assets / current liabilities18.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-04-01 – 1995-03-31
USD 18,902
Exact value

Exact value: 18902 USD

1994-04-01 – 1995-03-31: 18902 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 261,010
Exact value

Exact value: 261010 USD

1994-04-01 – 1995-03-31: 261010 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 18,902
Exact value

Exact value: 18902 USD

1994-10-01 – 1995-09-30: 18902 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 116,355
Exact value

Exact value: 116355 USD

1994-10-01 – 1995-09-30: 116355 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 18,902
Exact value

Exact value: 18902 USD

1995-01-01 – 1995-12-31: 18902 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 261,010
Exact value

Exact value: 261010 USD

1995-01-01 – 1995-12-31: 261010 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-10-01 – 1996-09-30
USD 818,760
Exact value

Exact value: 818760 USD

1995-10-01 – 1996-09-30: 818760 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.19 million
Exact value

Exact value: 1190182 USD

1995-10-01 – 1996-09-30: 1190182 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,116
Exact value

Exact value: 7116 USD

1995-10-01 – 1996-09-30: 7116 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.18 million
Calculation and evidence

1190182 − 7116 USD

Exact free cash flow: 1183066 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-10-01 – 1997-09-30
−USD 121,259
Exact value

Exact value: -121259 USD

1996-10-01 – 1997-09-30: -121259 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38,382
Exact value

Exact value: 38382 USD

1996-10-01 – 1997-09-30: 38382 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 101,287
Exact value

Exact value: 101287 USD

1996-10-01 – 1997-09-30: 101287 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 62,905
Calculation and evidence

38382 − 101287 USD

Exact free cash flow: -62905 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-10-01 – 1998-09-30
−USD 159,276
Exact value

Exact value: -159276 USD

1997-10-01 – 1998-09-30: -159276 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26,128
Exact value

Exact value: 26128 USD

1997-10-01 – 1998-09-30: 26128 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65,646
Exact value

Exact value: 65646 USD

1997-10-01 – 1998-09-30: 65646 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 39,518
Calculation and evidence

26128 − 65646 USD

Exact free cash flow: -39518 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-10-01 – 1999-09-30
−USD 269,013
Exact value

Exact value: -269013 USD

1998-10-01 – 1999-09-30: -269013 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 15,946
Exact value

Exact value: 15946 USD

1998-10-01 – 1999-09-30: 15946 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-10-01 – 2000-09-30
USD 54,629
Exact value

Exact value: 54629 USD

1999-10-01 – 2000-09-30: 54629 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 3,620
Exact value

Exact value: 3620 USD

1999-10-01 – 2000-09-30: 3620 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-10-01 – 2001-09-30
−USD 171,416
Exact value

Exact value: -171416 USD

2000-10-01 – 2001-09-30: -171416 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 61,132
Exact value

Exact value: 61132 USD

2000-10-01 – 2001-09-30: 61132 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-10-01 – 2002-09-30
−USD 9,076
Exact value

Exact value: -9076 USD

2001-10-01 – 2002-09-30: -9076 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 6,683
Exact value

Exact value: 6683 USD

2001-10-01 – 2002-09-30: 6683 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000770183, 770183, edgar:770183